---
title: "Genocea Biosciences (GNCAQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GNCAQ.US/norm.md"
symbol: "GNCAQ.US"
name: "Genocea Biosciences"
parent: "https://longbridge.com/zh-HK/quote/GNCAQ.US.md"
datetime: "2026-03-15T06:35:33.036Z"
locales:
  - [en](https://longbridge.com/en/quote/GNCAQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GNCAQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GNCAQ.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/GNCAQ.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/GNCAQ.US/norm.md)


# Genocea Biosciences (GNCAQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2247 | -0.1886 | -0.0519 | -0.2051 | -0.1811 |
| ROE | -323.93% | -163.69% | -69.18% | -592.88% | -892.26% |
| Revenue | 270000.00 | 0.0000 | 1.64M | - | - |
| Net income | -15.98M | -13.28M | -3.62M | -4.31M | -11.98M |
| Operating income | -15.77M | -14.51M | -11.72M | -14.55M | -12.42M |
| Gross margin | 100.00% | - | 100.00% | - | - |
| Net margin | -5917.78% | - | -220.72% | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 38.79M | 55.97M | 64.92M | 77.38M | 83.94M |
| Leverage | 3.13 | 2.07 | 1.72 | 19.08 | 47.64 |
| BVPS | 0.2109 | 0.4650 | 0.6611 | 0.0711 | 0.0324 |
| Turnover | 0.0311 | 0.0212 | 0.0192 | 0.0077 | 0.0210 |
| Cash & STI | 20.14M | 37.15M | 48.91M | 60.40M | 66.03M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 13.50M | 13.26M | 13.42M | 13.59M | 13.68M |
| Net debt | -4.65M | -19.96M | -30.06M | -41.15M | -46.39M |

## 現金流量表 (USD)

| 指標 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.21M | -11.11M | -11.36M | -10.51M | -12.39M |
| Investing CF | -939000.00 | -920000.00 | -530000.00 | -714000.00 | -1.04M |
| Financing CF | -863000.00 | 265000.00 | 399000.00 | 5.59M | -297000.00 |
| Free CF | -9.89M | -7.70M | -7.11M | -6.09M | -10.49M |
| OCF coverage | -687.88% | -508.24% | -2143.40% | -1472.27% | -82.12% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 10.00M |
| CapEx | -961000.00 | -935000.00 | -530000.00 | -714000.00 | -1.11M |